CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$370K
3
+$317K
4
KMI icon
Kinder Morgan
KMI
+$267K
5
BHP icon
BHP
BHP
+$242K

Top Sells

1
+$737K
2
+$378K
3
+$307K
4
PG icon
Procter & Gamble
PG
+$226K
5
TRV icon
Travelers Companies
TRV
+$145K

Sector Composition

1 Consumer Staples 26.28%
2 Energy 14.9%
3 Technology 11.89%
4 Financials 11.42%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 2.39%
37,912
+11,423
27
$443K 1.21%
6,000
+3,000
28
$375K 1.02%
300,000
+200,000
29
$269K 0.73%
10,000
-15,000
30
$241K 0.66%
+6,000
31
$131K 0.36%
+10,000
32
$50K 0.14%
+1,150
33
$5K 0.01%
10,000
34
– –
0
35
– –
-100,000
36
– –
0
1
2